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SenSen Networks (ASX:SNS) Debt-to-EBITDA : -2.55 (As of Jun. 2024)


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What is SenSen Networks Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

SenSen Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$2.60 Mil. SenSen Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.44 Mil. SenSen Networks's annualized EBITDA for the quarter that ended in Jun. 2024 was A$-1.19 Mil. SenSen Networks's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -2.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SenSen Networks's Debt-to-EBITDA or its related term are showing as below:

ASX:SNS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.08   Med: -0.57   Max: -0.05
Current: -1.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of SenSen Networks was -0.05. The lowest was -29.08. And the median was -0.57.

ASX:SNS's Debt-to-EBITDA is ranked worse than
100% of 1634 companies
in the Software industry
Industry Median: 1.06 vs ASX:SNS: -1.82

SenSen Networks Debt-to-EBITDA Historical Data

The historical data trend for SenSen Networks's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SenSen Networks Debt-to-EBITDA Chart

SenSen Networks Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.57 -0.21 -0.82 -1.82

SenSen Networks Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 -0.32 -0.87 -1.38 -2.55

Competitive Comparison of SenSen Networks's Debt-to-EBITDA

For the Software - Infrastructure subindustry, SenSen Networks's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SenSen Networks's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, SenSen Networks's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SenSen Networks's Debt-to-EBITDA falls into.



SenSen Networks Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SenSen Networks's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.6 + 0.443) / -1.672
=-1.82

SenSen Networks's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.6 + 0.443) / -1.192
=-2.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2024) EBITDA data.


SenSen Networks  (ASX:SNS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SenSen Networks Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of SenSen Networks's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


SenSen Networks Business Description

Traded in Other Exchanges
Address
2/570 City Road, Melbourne, VIC, AUS, 3205
SenSen Networks Ltd develops and supplies data-driven business process enhancement solutions in Australia. It provides video-IoT analytics and artificial intelligence data analytics software solutions to customers in different sectors. The company provides solutions to reduce road accidents, ease traffic congestion, and automate monotonous and laborious tasks. The principal areas of operation of the group include Smart Cities, Casinos, Retail, and Product and Operations.

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